US83206NAB38 - SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3.70% MRQ
Purata Peruntukan Portfolio 0.1615 % - change of -8.73% MRQ
Pemilikan Institusi dan Pemegang Saham

SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 (US:US83206NAB38) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 (US83206NAB38) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 - 1.83% 2055-02-16 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1,931 -4.45
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 11,979 -5.06
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 -5.54
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10,341
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2,364 -5.06
2025-07-28 NP TIFUX - International Fixed Income Fund 218 -5.65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11,549 -5.06
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 13,889 -5.07
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1,343 -5.09
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 54 -5.36
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 591 -5.14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 13,214 -5.07
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 483 -5.11
2025-08-29 NP PONAX - PIMCO Income Fund Class A 201,158 -5.06
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1,140 -5.00
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 -5.53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1,021 -5.12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 18,241 -5.05
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 859 -5.08
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 752 -5.05
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 376 -5.05
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2,686 -5.09
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,022 -5.56
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 645 -5.01
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 483 -5.11
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 161 -4.73
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1,558 -5.06
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 161 -4.73
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